BBSC vs. FTHI ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) to First Trust High Income ETF (FTHI)
BBSC

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

BBSC Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar ®US Small Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the index and at least 80% of its assets in the securities of small-capitalization companies. The index consists of equity securities primarily traded in the United States and targets those securities that fall between the 95th and 99th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$66.67

Average Daily Volume

19,715

Number of Holdings *

723

* may have additional holdings in another (foreign) market
FTHI

First Trust High Income ETF

FTHI Description The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.05

Average Daily Volume

216,882

Number of Holdings *

165

* may have additional holdings in another (foreign) market
Performance
Period BBSC FTHI
30 Days 2.45% 0.31%
60 Days 2.20% 0.93%
90 Days 10.93% 1.33%
12 Months 22.56% 14.31%
18 Overlapping Holdings
Symbol Grade Weight in BBSC Weight in FTHI Overlap
BKU C 0.18% 0.27% 0.18%
CALM B 0.2% 0.61% 0.2%
CRNX C 0.23% 0.9% 0.23%
CVBF C 0.16% 0.16% 0.16%
CVLT B 0.45% 0.43% 0.43%
IDCC B 0.23% 0.34% 0.23%
IIPR B 0.25% 0.36% 0.25%
INSM D 0.83% 0.48% 0.48%
KAR D 0.12% 0.13% 0.12%
LADR B 0.1% 0.95% 0.1%
MATX C 0.31% 0.25% 0.25%
MGEE B 0.22% 0.28% 0.22%
NHI A 0.25% 0.13% 0.13%
PTVE D 0.03% 0.61% 0.03%
SBRA B 0.27% 0.32% 0.27%
SFNC B 0.18% 0.13% 0.13%
SLG B 0.31% 1.38% 0.31%
SLVM B 0.18% 0.32% 0.18%
BBSC Overweight 705 Positions Relative to FTHI
Symbol Grade Weight
CRS B 0.48%
GKOS D 0.44%
VNO B 0.43%
VRNS C 0.41%
HLNE B 0.41%
LUMN C 0.41%
DY B 0.38%
MOD C 0.38%
MOG.A B 0.38%
AVAV D 0.36%
ACIW B 0.35%
CSWI B 0.35%
BCC C 0.35%
APPF D 0.34%
TMDX C 0.34%
KRYS D 0.34%
BCO B 0.33%
TPG B 0.32%
BOOT B 0.32%
ZETA B 0.32%
RDNT B 0.31%
MHO B 0.31%
HCP A 0.31%
VRRM D 0.31%
MC B 0.31%
ITRI C 0.31%
AUR C 0.3%
CTRE B 0.3%
W D 0.3%
SFBS B 0.29%
PI B 0.29%
CNX A 0.29%
RUN C 0.29%
KNF B 0.29%
QTWO B 0.29%
ITGR B 0.29%
CHWY C 0.29%
MARA F 0.29%
TPH C 0.28%
KTB B 0.28%
SHAK C 0.27%
STRL B 0.27%
HASI B 0.27%
ABCB B 0.27%
PRCT B 0.26%
ICUI B 0.26%
FTDR B 0.26%
CRDO D 0.26%
PIPR B 0.26%
WHD C 0.25%
KAI C 0.25%
UCBI B 0.24%
PLXS B 0.24%
BGC B 0.24%
DNLI B 0.24%
SKT B 0.24%
CWAN A 0.24%
LRN B 0.24%
WDFC B 0.24%
HIW B 0.24%
KFY B 0.24%
TDW F 0.24%
AXNX B 0.24%
WD B 0.24%
CNO B 0.24%
MAC B 0.24%
AEO D 0.24%
OSCR B 0.24%
CORT B 0.24%
BBIO D 0.23%
GVA B 0.23%
CACC D 0.23%
AUB C 0.23%
FBP C 0.23%
TGTX B 0.23%
AX D 0.23%
CVCO B 0.23%
FORM F 0.23%
NPO C 0.22%
MWA C 0.22%
ICFI C 0.22%
AMED C 0.22%
ABM D 0.22%
SHOO B 0.22%
EBC B 0.22%
CNK B 0.22%
FULT C 0.22%
CBZ F 0.22%
BNL B 0.22%
TCBI B 0.22%
BRC B 0.22%
IBOC C 0.22%
NOG D 0.22%
KTOS B 0.22%
GMS C 0.22%
SKYW C 0.21%
RXO D 0.21%
CBU C 0.21%
ESE B 0.21%
GH D 0.21%
NMIH B 0.21%
WSFS C 0.21%
EAT B 0.21%
LBRT D 0.21%
ASB D 0.21%
SQSP A 0.2%
AROC C 0.2%
WAFD B 0.2%
APAM C 0.2%
TNDM C 0.2%
CCS B 0.2%
SGBX F 0.2%
LCII C 0.2%
GNW B 0.2%
FHB C 0.2%
PRIM C 0.2%
PATK B 0.2%
PK D 0.2%
CATY B 0.2%
LXP B 0.2%
DORM B 0.2%
STEP B 0.2%
ACVA B 0.2%
ACLX B 0.2%
ALRM F 0.19%
REZI D 0.19%
CWK B 0.19%
BROS D 0.19%
ATGE D 0.19%
RRR D 0.19%
CDE C 0.19%
UNF B 0.19%
HUBG C 0.19%
UPST C 0.19%
FCPT A 0.19%
PJT B 0.19%
ROAD B 0.19%
FIBK B 0.19%
HCC F 0.19%
AGIO D 0.18%
PTGX C 0.18%
AI F 0.18%
MGRC F 0.18%
CEIX D 0.18%
GHC C 0.18%
CRI C 0.18%
SPB B 0.18%
IDYA F 0.18%
SITM B 0.18%
SMTC C 0.18%
PRFT A 0.18%
CPK B 0.18%
VIRT B 0.18%
LIVN D 0.18%
DEI B 0.18%
AIN D 0.18%
IOSP D 0.18%
GRBK B 0.17%
HNI B 0.17%
JWN B 0.17%
TWST D 0.17%
ABR B 0.17%
RKT B 0.17%
TBBK B 0.17%
UE B 0.17%
CARG B 0.17%
GFF C 0.17%
CLDX C 0.17%
NUVL C 0.17%
HIMS D 0.17%
PRGS C 0.17%
RYTM B 0.17%
BOH C 0.17%
TRN C 0.17%
PTCT C 0.17%
INDB C 0.17%
HBI B 0.16%
SBCF C 0.16%
PPBI D 0.16%
ADUS B 0.16%
SMMT C 0.16%
YELP F 0.16%
LGIH C 0.16%
JOBY F 0.16%
OII D 0.16%
MTX D 0.16%
TOWN B 0.16%
HTLF B 0.16%
HWKN B 0.16%
WERN D 0.16%
TDS C 0.16%
YOU B 0.16%
VCYT B 0.16%
AIR C 0.16%
AGYS D 0.16%
AKR C 0.16%
NARI F 0.16%
TGNA C 0.16%
FFBC C 0.16%
MYGN B 0.16%
ARCB D 0.16%
OUT B 0.16%
PLUS B 0.16%
CNMD D 0.16%
OSIS C 0.16%
PRK C 0.16%
FL D 0.15%
CALX D 0.15%
DYN D 0.15%
KSS F 0.15%
MTRN D 0.15%
VSTO B 0.15%
BANF B 0.15%
SNEX C 0.15%
AMBA C 0.15%
VCEL D 0.15%
EQC B 0.15%
DBRG D 0.15%
VCTR B 0.15%
DOCN B 0.15%
EPAC B 0.15%
FROG F 0.15%
ARCH F 0.15%
PLMR B 0.15%
COMP B 0.15%
ZD D 0.15%
AZZ C 0.15%
NCNO D 0.15%
AMR F 0.15%
PSMT B 0.15%
RNG D 0.15%
JOE C 0.15%
UFPT C 0.15%
PFS B 0.15%
GERN D 0.15%
PRG B 0.14%
STC B 0.14%
OMCL C 0.14%
IBTX B 0.14%
NTLA F 0.14%
THS C 0.14%
SXI C 0.14%
UEC F 0.14%
BANC B 0.14%
MRCY C 0.14%
ENVA C 0.14%
SWTX F 0.14%
GSHD B 0.14%
IVT B 0.14%
RNST D 0.14%
EVTC D 0.14%
RIOT F 0.14%
PRVA D 0.14%
OFG C 0.14%
CLSK F 0.14%
VGR C 0.14%
PHIN B 0.14%
LAUR B 0.14%
MIR D 0.14%
MQ F 0.14%
ROCK D 0.14%
ASTH B 0.14%
SHO D 0.14%
VSH D 0.14%
NEO C 0.14%
IOVA D 0.14%
NBTB D 0.14%
FRSH F 0.14%
RPD F 0.14%
QS F 0.14%
NMRK B 0.14%
KLIC D 0.14%
CPRX B 0.14%
STRA D 0.14%
FRME C 0.14%
EPC F 0.13%
NHC D 0.13%
GPOR C 0.13%
LGND C 0.13%
TTMI D 0.13%
KOS F 0.13%
OI D 0.13%
RKLB B 0.13%
LEVI C 0.13%
MLKN D 0.13%
PAR B 0.13%
VIAV D 0.13%
KMT B 0.13%
BRZE F 0.13%
EFSC B 0.13%
INTA B 0.13%
ENR F 0.13%
HURN C 0.13%
URBN D 0.13%
JBLU D 0.13%
EXTR C 0.13%
BANR B 0.13%
KYMR C 0.13%
NATL D 0.13%
HAYW C 0.13%
ROIC B 0.13%
VSTS D 0.13%
FBNC B 0.12%
RAMP F 0.12%
FCF C 0.12%
NVCR D 0.12%
CENTA D 0.12%
VECO F 0.12%
FTRE F 0.12%
DFIN B 0.12%
MGNI D 0.12%
SJW C 0.12%
CHCO B 0.12%
PDCO F 0.12%
AGM D 0.12%
LZB C 0.12%
INSW D 0.12%
ROG D 0.12%
DRH C 0.12%
TNC D 0.12%
GNL B 0.12%
B D 0.12%
WSBC D 0.12%
BEAM F 0.12%
RXST C 0.12%
CAKE C 0.12%
LMAT B 0.12%
ALG D 0.12%
VERX D 0.12%
TRMK C 0.12%
AMPH C 0.12%
RDDT D 0.11%
PEB D 0.11%
ANDE D 0.11%
KN D 0.11%
KROS C 0.11%
NNI B 0.11%
GEO F 0.11%
NBHC C 0.11%
SNDX F 0.11%
FOXF F 0.11%
MCY C 0.11%
VRNT F 0.11%
VSCO C 0.11%
STBA B 0.11%
SYBT B 0.11%
GO F 0.11%
LKFN C 0.11%
WGO D 0.11%
LEG D 0.11%
SCL D 0.11%
MYRG F 0.11%
BCRX C 0.11%
NWBI C 0.11%
PZZA D 0.11%
POWL C 0.11%
PDFS D 0.11%
FBK B 0.11%
GTY B 0.11%
LTC B 0.11%
SUPN C 0.11%
CASH B 0.11%
AMN F 0.11%
HLX D 0.1%
XHR C 0.1%
SPNT C 0.1%
ESRT B 0.1%
HMN C 0.1%
SOUN D 0.1%
APOG B 0.1%
TROX F 0.1%
SASR B 0.1%
IESC C 0.1%
CTS D 0.1%
HOPE B 0.1%
CHEF C 0.1%
CXW F 0.1%
CUBI F 0.1%
ALEX B 0.1%
GBX C 0.1%
DVAX D 0.1%
AKRO C 0.1%
SNDR B 0.1%
TRIP F 0.1%
BUSE C 0.1%
HTH C 0.1%
HEES D 0.1%
THRM D 0.1%
TGLS B 0.1%
BHE C 0.1%
PTON C 0.1%
OSW C 0.1%
LOB B 0.1%
CABO F 0.1%
TRUP C 0.1%
NWN B 0.1%
UCTT F 0.1%
JBGS B 0.1%
HLIT C 0.1%
HE F 0.09%
RC D 0.09%
MGPI C 0.09%
USPH D 0.09%
WABC D 0.09%
UVV D 0.09%
ARI F 0.09%
NAVI C 0.09%
UNIT C 0.09%
AAT B 0.09%
CODI D 0.09%
DNOW D 0.09%
OPEN D 0.09%
BLMN F 0.09%
VBTX B 0.09%
XNCR C 0.09%
LNN C 0.09%
CMPR F 0.09%
TDOC D 0.09%
NVEE F 0.09%
SBH B 0.09%
PHR C 0.09%
SONO F 0.09%
DEA B 0.09%
LPG F 0.09%
OXM D 0.09%
FLNC C 0.09%
NSSC F 0.09%
SPT F 0.09%
TLRY F 0.09%
NIC C 0.09%
HELE D 0.09%
VERA C 0.09%
BKE B 0.09%
RCKT D 0.09%
CSGS C 0.09%
HLIO D 0.09%
ATRC C 0.09%
NTCT D 0.09%
INFN B 0.09%
TCBK C 0.09%
TALO F 0.09%
ARDX D 0.09%
AMWD C 0.09%
AMC D 0.09%
ALKT D 0.09%
RXRX F 0.09%
PLAB F 0.09%
PLUG F 0.09%
VRTS D 0.09%
ENVX F 0.09%
RLJ D 0.09%
WWW B 0.08%
AVNS B 0.08%
PARR F 0.08%
MXL F 0.08%
CNNE D 0.08%
KALU F 0.08%
AIV B 0.08%
SHLS D 0.08%
JBI F 0.08%
WMK C 0.08%
CSR B 0.08%
MSGE B 0.08%
SCSC D 0.08%
SAVA C 0.08%
MSEX C 0.08%
COHU F 0.08%
BHLB C 0.08%
SABR D 0.08%
SDGR F 0.08%
UPWK D 0.08%
STAA F 0.08%
GABC C 0.08%
XRX F 0.08%
BKD D 0.08%
KFRC D 0.08%
CERT F 0.08%
SCS B 0.08%
SKWD C 0.08%
JELD D 0.08%
DK F 0.08%
KW C 0.08%
LC C 0.08%
NX D 0.08%
PDM B 0.08%
NGVT F 0.08%
SAFT C 0.08%
UTZ C 0.08%
EIG B 0.08%
IART F 0.08%
VSAT F 0.08%
PMT B 0.08%
ZUO D 0.08%
KLG C 0.08%
ALHC C 0.08%
GIII C 0.08%
DAN F 0.08%
ARVN F 0.08%
HRMY B 0.08%
CWH C 0.07%
LMND D 0.07%
MRVI C 0.07%
DCOM B 0.07%
GTX D 0.07%
ARRY F 0.07%
MATV B 0.07%
JAMF D 0.07%
SBSI B 0.07%
FA B 0.07%
MRTN D 0.07%
OMI D 0.07%
PFBC C 0.07%
MCRI B 0.07%
ODP F 0.07%
OCFC B 0.07%
NXRT B 0.07%
ANIP D 0.07%
WINA C 0.07%
TRS D 0.07%
PLAY F 0.07%
AGL F 0.07%
VRDN C 0.07%
ASAN F 0.07%
RWT B 0.07%
EWTX D 0.07%
ESTA F 0.07%
WS C 0.07%
IMKTA D 0.07%
CAL F 0.07%
KURA D 0.07%
EXPI C 0.07%
SRCE C 0.07%
CARS D 0.07%
AMRC C 0.07%
FDP B 0.07%
ECPG C 0.07%
AMRX B 0.07%
PBI C 0.07%
EVRI C 0.07%
APPN D 0.07%
LILAK D 0.07%
INVA B 0.07%
KNTK B 0.06%
SSTK F 0.06%
AHCO B 0.06%
DAWN F 0.06%
CGON C 0.06%
CBRL D 0.06%
EYE F 0.06%
CMTG F 0.06%
GDYN C 0.06%
JACK F 0.06%
USM C 0.06%
PFC C 0.06%
WNC F 0.06%
VICR F 0.06%
CNXN B 0.06%
DRVN C 0.06%
COUR F 0.06%
BDN B 0.06%
BRKL C 0.06%
LGF.A F 0.06%
PDFS D 0.06%
WRBY D 0.06%
USLM B 0.06%
ERII D 0.06%
AUPH C 0.06%
NABL D 0.06%
RCUS D 0.06%
CXM F 0.06%
GSAT F 0.06%
MD C 0.06%
PGRE C 0.06%
IMAX C 0.06%
DNUT D 0.06%
OBK C 0.06%
RVLV B 0.06%
XPEL D 0.06%
OEC F 0.06%
MEG F 0.06%
AMSF C 0.06%
ICHR F 0.06%
ATEN C 0.06%
MMI C 0.06%
DGII D 0.06%
KELYA D 0.05%
SMP C 0.05%
IBUY B 0.05%
PRA C 0.05%
FIGS F 0.05%
ALGT F 0.05%
CENX D 0.05%
BGS D 0.05%
BSIG B 0.05%
ECVT F 0.05%
ASTE F 0.05%
FG C 0.05%
PTLO C 0.05%
PRLB D 0.05%
HSTM C 0.05%
RLAY D 0.05%
HLF F 0.05%
RGR F 0.05%
MATW F 0.05%
ASIX C 0.05%
GDEN D 0.05%
SCHL D 0.05%
CVI F 0.05%
GPRE F 0.05%
UDMY F 0.05%
VIR F 0.05%
PRTA F 0.05%
XMTR D 0.05%
MBIN C 0.05%
MBUU D 0.05%
MNRO D 0.05%
BRSP D 0.05%
PRO F 0.05%
CTBI B 0.05%
SVC F 0.05%
ATSG D 0.05%
VZIO A 0.05%
GRC D 0.05%
CLB D 0.05%
PCT C 0.05%
SHEN F 0.05%
IAS D 0.05%
DLX D 0.05%
HCSG C 0.05%
ETWO C 0.05%
SAH D 0.05%
FSLY D 0.05%
CDRE C 0.05%
ALX B 0.04%
CTKB F 0.04%
GOGO F 0.04%
KIDS D 0.04%
LESL F 0.04%
PLRX F 0.04%
IRON D 0.04%
RYI F 0.04%
PUMP F 0.04%
BMBL F 0.04%
SANA F 0.04%
GES F 0.04%
INDI F 0.04%
CIFR F 0.04%
RES D 0.04%
MLNK C 0.04%
FOR C 0.04%
BJRI D 0.04%
ATEC F 0.04%
THRY D 0.04%
AVO A 0.04%
NBR F 0.04%
RBCAA B 0.04%
SWBI D 0.04%
PCRX F 0.04%
SWI B 0.04%
MCW F 0.04%
IE F 0.04%
LFST C 0.04%
HTLD D 0.04%
HPP D 0.04%
ZIP D 0.04%
TTGT F 0.04%
IRWD F 0.04%
BV B 0.04%
RPAY D 0.04%
AXL F 0.04%
DSGR B 0.03%
NAPA F 0.03%
IBTA D 0.03%
GRNT D 0.03%
NEXT F 0.03%
DIN F 0.03%
USNA F 0.03%
WRLD D 0.03%
GIC D 0.03%
MYE D 0.03%
SNCY D 0.03%
TR C 0.03%
FWRG F 0.03%
SRCL A 0.03%
CLBK C 0.03%
OPK C 0.03%
RGNX D 0.03%
AMAL B 0.03%
AMTB D 0.03%
BFS C 0.03%
CTOS F 0.02%
BOWL D 0.02%
CRSR F 0.02%
FNA F 0.02%
LILA C 0.02%
SAGE F 0.02%
NRC F 0.02%
CENT D 0.02%
CBL D 0.02%
HTZ D 0.02%
LGF.A F 0.02%
TH D 0.02%
RILY F 0.01%
ZNTL D 0.01%
DH F 0.01%
BBSC Underweight 147 Positions Relative to FTHI
Symbol Grade Weight
MSFT C -6.97%
AAPL D -5.86%
NVDA D -5.67%
AMZN C -3.7%
META A -2.45%
GOOGL D -2.04%
BRK.A C -1.76%
BXMT C -1.72%
GOOG D -1.72%
AVGO C -1.65%
LLY C -1.57%
JPM D -1.27%
UL C -1.13%
UNH C -1.13%
CCEP B -1.07%
TSLA C -1.07%
V B -0.99%
XOM D -0.96%
JXN B -0.95%
MO C -0.91%
MA B -0.88%
PG C -0.87%
COST C -0.87%
HD B -0.85%
ABBV C -0.76%
WMT B -0.68%
CCI B -0.67%
MRK D -0.64%
BRBR B -0.64%
INGR A -0.61%
NFLX B -0.61%
NVS C -0.59%
VST C -0.59%
KO B -0.58%
ADBE D -0.55%
IDA B -0.55%
AMD F -0.54%
CRM D -0.53%
PEP C -0.51%
STNG D -0.51%
BAC D -0.5%
MDT C -0.5%
MEDP D -0.48%
TMO C -0.48%
ORCL B -0.47%
MMC C -0.46%
LIN B -0.45%
GILD B -0.45%
TOL B -0.45%
SLM C -0.44%
EXP B -0.43%
BMY C -0.42%
INTU D -0.42%
VZ B -0.4%
ALSN B -0.4%
DELL D -0.4%
AM B -0.39%
DHR B -0.39%
ITW B -0.39%
NOW A -0.38%
CAT C -0.38%
HLI B -0.38%
IBM B -0.38%
CME C -0.38%
PM C -0.38%
DECK C -0.38%
AMT C -0.38%
AMGN B -0.37%
T B -0.37%
WFC D -0.37%
USFD B -0.37%
ARES B -0.37%
EHC B -0.37%
UMBF B -0.37%
LANC D -0.37%
HESM C -0.37%
SPGI B -0.36%
PPC D -0.36%
FNF A -0.36%
DTM B -0.36%
NVO D -0.36%
SCCO D -0.36%
QCOM D -0.36%
ISRG C -0.36%
TXN C -0.36%
GE B -0.35%
RTX C -0.35%
KNSL C -0.35%
REYN C -0.34%
AMAT D -0.34%
SFM B -0.34%
PSA B -0.34%
DUK C -0.34%
UNP B -0.33%
TJX C -0.33%
EWBC C -0.33%
WSO C -0.32%
VEEV C -0.32%
ADP B -0.32%
BAH B -0.32%
PFE C -0.31%
KRC B -0.3%
DHT C -0.3%
LOW B -0.3%
FTI D -0.3%
HON D -0.29%
BKNG B -0.29%
LMT C -0.29%
O B -0.29%
GS D -0.28%
NEE B -0.28%
GAP F -0.28%
TMUS C -0.27%
SBLK D -0.27%
GGG C -0.27%
LOPE D -0.27%
AMH C -0.26%
CNA C -0.25%
CL C -0.25%
COP D -0.24%
CVX D -0.24%
FLO C -0.23%
ATR B -0.23%
OGN D -0.23%
OTTR D -0.22%
BLK A -0.21%
EQIX B -0.21%
SO B -0.21%
PAYX C -0.2%
MUSA C -0.2%
NEU D -0.19%
XEL A -0.19%
PFGC B -0.19%
MSI C -0.16%
EXR B -0.16%
WEC B -0.16%
ELV C -0.14%
GEV B -0.12%
TGT C -0.11%
BX B -0.11%
D C -0.09%
GIS B -0.09%
MDLZ B -0.09%
BDX F -0.08%
SPG B -0.05%
AJG C -0.05%
SYK C -0.05%
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